HP
Hikari Power Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.47%
1 Year Return
+14.18%
3 Year Return
+56.59%
5 Year Return
+122.08%
10 Year Return
+191.59%
AUM
$1.05B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
65
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Veralto
VLTO
|
$4.41M |
| 2 |
Waters Corp
WAT
|
$102K |
Top Sells
| 1 |
US Bancorp
USB
|
$12.8M |
| 2 |
3M
MMM
|
$10.1M |
| 3 |
Bank of New York Mellon
BK
|
$5.6M |
| 4 |
Danaher
DHR
|
$5.48M |
| 5 |
Wells Fargo
WFC
|
$2.46M |
Sector Composition
| 1 | Financials | 49.6% |
| 2 | Healthcare | 17.91% |
| 3 | Materials | 8.35% |
| 4 | Energy | 7.41% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $700K | 0.07% |
10,580
| – | – |
|
52
Prudential Financial
PRU
$37.8B
| $659K | 0.06% |
6,350
| – | – |
|
53
IDEX
IEX
$12.1B
| $588K | 0.06% |
2,710
| – | – |
|
54
Brookfield
BN
$97.7B
| $401K | 0.04% |
10,000
-5,000
| -33% | -$201K |
|
55
Veeva Systems
VEEV
$44.4B
| $385K | 0.04% |
2,000
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $271K | 0.03% |
2,430
| – | – |
|
57
Elevance Health
ELV
$72.4B
| $240K | 0.02% |
510
| – | – |
|
|
ALPN
58
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $237K | 0.02% |
12,445
| – | – |
|
|
59
US Bancorp
USB
$75.5B
| $229K | 0.02% |
5,300
-296,630
| -98% | -$12.8M |
|
60
Corvus Pharmaceuticals
CRVS
$419M
| $88K | 0.01% |
49,959
| – | – |
|
61
Ocular Therapeutix
OCUL
$2.25B
| $76K | 0.01% |
17,000
| – | – |
|
62
Aldeyra Therapeutics
ALDX
$350M
| $70K | 0.01% |
20,020
| – | – |
|
63
British American Tobacco
BTI
$120B
| – | – |
-16,850
| Closed | -$529K |
|